HTLFP
Income statement / Annual
Last year (2023), Heartland Financial USA, Inc.'s total revenue was $553.28 M,
a decrease of 23.95% from the previous year.
In 2023, Heartland Financial USA, Inc.'s net income was $79.92 M.
See Heartland Financial USA, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$553.28 M
|
$727.55 M
|
$688.91 M
|
$606.92 M
|
$569.36 M
|
$520.91 M
|
$429.86 M
|
$406.79 M
|
$337.86 M
|
$283.19 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$553.28 M |
$727.55 M |
$688.91 M |
$606.92 M |
$569.36 M |
$520.91 M |
$429.86 M |
$406.79 M |
$337.86 M |
$283.19 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$271.22 M
|
$254.48 M
|
$240.11 M
|
$202.67 M
|
$200.54 M
|
$199.82 M
|
$175.00 M
|
$167.73 M
|
$147.86 M
|
$133.65 M
|
| Selling & Marketing
Expenses |
$8.35 M
|
$6.22 M
|
$7.26 M
|
$5.24 M
|
$10.03 M
|
$9.57 M
|
$7.23 M
|
$6.45 M
|
$5.47 M
|
$5.52 M
|
| Selling, General &
Administrative Expenses |
$279.56 M
|
$260.70 M
|
$247.37 M
|
$207.90 M
|
$210.57 M
|
$209.38 M
|
$182.23 M
|
$174.18 M
|
$153.33 M
|
$139.18 M
|
| Other Expenses |
$300.83 M |
-$188.87 M |
-$661.02 M |
-$640.83 M |
-$595.81 M |
-$533.21 M |
-$90.49 M |
-$58.87 M |
$0.00 |
$0.00 |
| Operating Expenses |
$580.39 M |
$71.83 M |
-$413.65 M |
-$432.93 M |
-$385.24 M |
-$323.83 M |
$40.11 M |
$34.12 M |
$28.51 M |
$23.77 M |
| Cost And Expenses |
$456.50 M |
$71.83 M |
-$413.65 M |
-$432.93 M |
-$385.24 M |
-$323.83 M |
$40.11 M |
$34.12 M |
$28.51 M |
$23.77 M |
| Interest Income |
$953.80 M |
$674.66 M |
$588.76 M |
$536.61 M |
$514.33 M |
$465.82 M |
$363.66 M |
$326.48 M |
$265.97 M |
$237.04 M |
| Interest Expense |
$352.56 M |
$76.42 M |
$28.20 M |
$44.88 M |
$80.60 M |
$51.87 M |
$33.35 M |
$31.81 M |
$31.97 M |
$33.97 M |
| Depreciation &
Amortization |
$30.14 M
|
$34.23 M
|
$36.40 M
|
$22.47 M
|
$23.97 M
|
$21.06 M
|
$17.18 M
|
$30.76 M
|
$2.98 M
|
$2.22 M
|
| EBITDA |
$126.92 M
|
$292.23 M
|
$302.15 M
|
$201.28 M
|
$214.92 M
|
$176.00 M
|
$149.24 M
|
$144.82 M
|
$104.99 M
|
$72.75 M
|
| EBITDA Ratio |
0.23 |
0.48 |
0.41 |
0.3 |
0.34 |
0.44 |
0.42 |
0.44 |
0.41 |
0.38 |
| Operating Income Ratio
|
0.24
|
0.47
|
0.4
|
0.29
|
0.32
|
0.38
|
0.41
|
0.43
|
0.4
|
0.37
|
| Total Other
Income/Expenses Net |
-$38.53 M
|
-$23.37 M
|
-$21.47 M
|
-$17.39 M
|
-$19.59 M
|
-$19.96 M
|
-$7.26 M
|
-$12.26 M
|
-$9.17 M
|
-$8.34 M
|
| Income Before Tax |
$96.78 M |
$267.75 M |
$275.26 M |
$173.99 M |
$184.12 M |
$145.21 M |
$119.09 M |
$116.91 M |
$80.94 M |
$55.00 M |
| Income Before Tax Ratio
|
0.17
|
0.37
|
0.4
|
0.29
|
0.32
|
0.28
|
0.28
|
0.29
|
0.24
|
0.19
|
| Income Tax Expense |
$16.86 M |
$55.57 M |
$55.34 M |
$36.05 M |
$34.99 M |
$28.22 M |
$43.82 M |
$36.56 M |
$20.90 M |
$13.10 M |
| Net Income |
$79.92 M |
$212.18 M |
$219.92 M |
$137.94 M |
$149.13 M |
$117.00 M |
$75.27 M |
$80.35 M |
$60.04 M |
$41.90 M |
| Net Income Ratio |
0.14 |
0.29 |
0.32 |
0.23 |
0.26 |
0.22 |
0.18 |
0.2 |
0.18 |
0.15 |
| EPS |
1.68 |
4.8 |
5.01 |
3.58 |
4.14 |
3.54 |
2.51 |
3.07 |
2.64 |
2.22 |
| EPS Diluted |
1.68 |
4.79 |
5 |
3.57 |
4.14 |
3.52 |
2.51 |
3.07 |
2.64 |
2.19 |
| Weighted Average Shares
Out |
$42.69 M
|
$42.50 M
|
$42.26 M
|
$37.27 M
|
$35.99 M
|
$33.01 M
|
$29.95 M
|
$24.88 M
|
$22.44 M
|
$18.51 M
|
| Weighted Average Shares
Out Diluted |
$42.79 M
|
$42.63 M
|
$42.41 M
|
$37.36 M
|
$36.06 M
|
$33.21 M
|
$29.95 M
|
$26.12 M
|
$22.44 M
|
$18.74 M
|
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